Core Viewpoint - China General Nuclear Power Corporation (CGN Power) has completed the issuance of the first and second phases of ultra-short-term financing for the year 2026, raising a total of RMB 20 billion to repay loans for its subsidiaries [1] Group 1: Financing Details - The first phase of ultra-short-term financing amounted to RMB 10 billion, with a term of 268 days, a face value of RMB 100, and an interest rate of 1.55% [1] - The second phase also raised RMB 10 billion, with identical terms and conditions as the first phase [1] - Both phases have the same interest commencement date of February 11, 2026, and a repayment date of November 6, 2026 [1] Group 2: Use of Proceeds - The funds raised from this ultra-short-term financing will be used entirely for repaying loans of the company's subsidiaries [1]
中广核电力(01816)合共完成发行20亿元的超短融